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Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$675M
Cap. Flow
+$438M
Cap. Flow %
9.24%
Top 10 Hldgs %
28.09%
Holding
1,310
New
189
Increased
592
Reduced
368
Closed
119

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$122M
2
ELS icon
Equity Lifestyle Properties
ELS
+$17.4M
3
NVDA icon
NVIDIA
NVDA
+$14.2M
4
KMI icon
Kinder Morgan
KMI
+$13.5M
5
AAPL icon
Apple
AAPL
+$13.2M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$12.3M
2
NGD
New Gold Inc
NGD
+$4.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
4
XYZ
Block Inc
XYZ
+$3.64M
5
VICI icon
VICI Properties
VICI
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.52%
2 Technology 23.22%
3 Financials 10.42%
4 Healthcare 8.15%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
751
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$612K 0.01%
8,350
+167
+2% +$11.9K
AXS icon
752
AXIS Capital
AXS
$7.26B
$611K 0.01%
+5,661
New +$562K
PCG icon
753
PG&E
PCG
$36.6B
$610K 0.01%
37,866
-1,607
-4% -$25.7K
IBB icon
754
iShares Biotechnology ETF
IBB
$10.5B
$610K 0.01%
3,614
+61
+2% +$9.91K
TS icon
755
Tenaris
TS
$27.2B
$598K 0.01%
15,565
+16
+0.1% +$617
SFM icon
756
Sprouts Farmers Market
SFM
$7.6B
$598K 0.01%
7,507
+904
+14% +$81.1K
VRSN icon
757
VeriSign
VRSN
$26.4B
$597K 0.01%
2,455
-315
-11% -$79.1K
FMX icon
758
Fomento Económico Mexicano
FMX
$40.9B
$597K 0.01%
5,902
+649
+12% +$63K
AVEM icon
759
Avantis Emerging Markets Equity ETF
AVEM
$28B
$595K 0.01%
7,722
+16
+0.2% +$1.23K
FNDE icon
760
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$591K 0.01%
16,380
+434
+3% +$15.8K
SNOW icon
761
Snowflake
SNOW
$114B
$588K 0.01%
2,682
-787
-23% -$192K
CP icon
762
Canadian Pacific Kansas City
CP
$82.7B
$588K 0.01%
7,968
-1,204
-13% -$88.6K
NNN icon
763
NNN REIT
NNN
$8.77B
$583K 0.01%
14,705
-2,836
-16% -$116K
IPAC icon
764
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$582K 0.01%
7,944
– –
PUK icon
765
Prudential
PUK
$34.3B
$581K 0.01%
18,685
+7,335
+65% +$210K
TTD icon
766
Trade Desk
TTD
$6.38B
$581K 0.01%
15,316
-6,418
-30% -$284K
XBI icon
767
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$578K 0.01%
4,741
-569
-11% -$65.2K
EMN icon
768
Eastman Chemical
EMN
$8.35B
$578K 0.01%
8,890
-2,189
-20% -$135K
CHRW icon
769
C.H. Robinson
CHRW
$17.6B
$573K 0.01%
3,538
-1,883
-35% -$278K
IYH icon
770
iShares US Healthcare ETF
IYH
$3.74B
$573K 0.01%
8,800
-115
-1% -$7.26K
D icon
771
Dominion Energy
D
$57.7B
$572K 0.01%
9,769
-4,611
-32% -$278K
NOK icon
772
Nokia
NOK
$57.2B
$570K 0.01%
88,136
-4,873
-5% -$30.2K
ALLE icon
773
Allegion
ALLE
$13.4B
$567K 0.01%
3,562
-3,395
-49% -$566K
ICL icon
774
ICL Group
ICL
$7.23B
$567K 0.01%
98,996
-84,224
-46% -$488K
RDY icon
775
Dr. Reddy's Laboratories
RDY
$10.1B
$567K 0.01%
40,349
+3,563
+10% +$50K
29 30
31
32 33

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Caprock Group's Q4 2025 Portfolio in Review

As of Q4 2025, Caprock Group held 1,310 positions worth $4.73B, up 17% from $4.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caprock Group deployed $438M of net new capital in Q4 2025, opening 189 new positions and adding to 592 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 259,763 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was New Gold Inc, an estimated $4.52M trimmed.

  • Caprock Group's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF December: 259,763 shares worth $11.3M.
  • Caprock Group added most to SentinelOne in Q4 2025, an estimated $122M increase.
  • Caprock Group's biggest Q4 2025 reduction was New Gold Inc, cutting an estimated $4.52M.
  • Caprock Group fully exited Innovator US Equity Power Buffer ETF February in Q4 2025, selling an estimated $12.3M.
  • Caprock Group's ten largest holdings make up 28% of its $4.73B portfolio in Q4 2025.
  • Caprock Group opened 189 new positions and closed 119 in Q4 2025.
  • Caprock Group's portfolio value rose 17% quarter-over-quarter to $4.73B.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.